Praxis Value Index Fund Class A (MVIAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartMVIAX • Investeringsforening

Praxis Value Index Fund Class A

20,33 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Praxis Growth Index Fund Class I

51,03 $

MMDEX0,49 %

Praxis Impact Bond Fund Class A

9,52 $

MIIAX0,10 %

Praxis Value Index Fund Class I

20,18 $

MVIIX0,35 %

Praxis Small Cap Index Fund Class I

12,09 $

MMSIX0,25 %

Praxis Small Cap Index Fund Class A

10,69 $

MMSCX0,28 %

Praxis Impact Bond Fund Class I

9,47 $

MIIIX0,11 %

Praxis Genesis Growth Portfolio Class A

21,03 $

MGAFX0,33 %

Praxis Growth Index Fund Class A

50,26 $

MGNDX0,50 %

Praxis Genesis Balanced Portfolio Class A

16,73 $

MBAPX0,24 %

Praxis Genesis Conservative Portfolio Class A

12,18 $

MCONX0,00 %

Investeringsforening

Seneste lukkekurs

20,26 $

ÅTD-udbytte

2,60 %

Omkostningsprocent

0,68 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

34,40 mio. USD

Afkast

1,03 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

1. maj 2001

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